Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.5B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$836M |
| 3 |
Prudential Financial
PRU
|
+$606M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$578M |
| 5 |
VF Corp
VFC
|
+$500M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.57B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.65B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.57B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.54B |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$804M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.2% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3776
First Commonwealth Financial
FCF
$2.18B
| $2.44M | ﹤0.01% |
167,925
-48,170
| -22% | -$676K |
|
3777
CALL
CarMax
KMX
$8.5B
| $2.44M | ﹤0.01% |
27,800
| – | – |
|
3778
Cannae Holdings
CNNE
$635M
| $2.43M | ﹤0.01% |
65,454
-9,457
| -13% | -$311K |
|
3779
The RealReal
REAL
$1.39B
| $2.43M | ﹤0.01% |
129,013
+104,417
| +425% | +$2M |
|
|
CLDR
3780
DELISTED
Cloudera, Inc.
CLDR
| $2.43M | ﹤0.01% |
208,771
-32,301
| -13% | -$309K |
|
3781
Axsome Therapeutics
AXSM
$11.2B
| $2.42M | ﹤0.01% |
23,447
+567
| +2% | +$22.9K |
|
|
MILN
3782
Global X Millennial Consumer ETF
MILN
$103M
| $2.42M | ﹤0.01% |
93,291
+8,360
| +10% | +$210K |
|
|
DWIN
3783
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $2.42M | ﹤0.01% |
94,264
+3,687
| +4% | +$93.9K |
|
3784
Badger Meter
BMI
$3.79B
| $2.42M | ﹤0.01% |
37,206
-6,412
| -15% | -$380K |
|
|
NXQ
3785
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.41M | ﹤0.01% |
158,262
-854
| -0.5% | -$12.7K |
|
3786
Westwood Holdings Group
WHG
$186M
| $2.41M | ﹤0.01% |
81,355
-10,211
| -11% | -$303K |
|
3787
CALL
CSX Corp
CSX
$92.9B
| $2.41M | ﹤0.01% |
99,900
| – | – |
|
|
DHC
3788
Diversified Healthcare Trust
DHC
$2.03B
| $2.41M | ﹤0.01% |
285,224
-29,595
| -9% | -$249K |
|
3789
Liberty All-Star Equity Fund
USA
$1.87B
| $2.4M | ﹤0.01% |
354,987
+28,036
| +9% | +$183K |
|
3790
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $2.4M | ﹤0.01% |
55,995
-3,171
| -5% | -$131K |
|
3791
First Trust Global Wind Energy ETF
FAN
$285M
| $2.39M | ﹤0.01% |
163,442
+3,756
| +2% | +$51.7K |
|
3792
PC Connection
CNXN
$2.05B
| $2.38M | ﹤0.01% |
48,017
-4,429
| -8% | -$205K |
|
|
KRA
3793
DELISTED
Kraton Corporation
KRA
| $2.38M | ﹤0.01% |
94,130
-65,053
| -41% | -$1.57M |
|
|
ORBC
3794
DELISTED
ORBCOMM, Inc.
ORBC
| $2.38M | ﹤0.01% |
565,602
-67,304
| -11% | -$288K |
|
|
RDFN
3795
DELISTED
Redfin
RDFN
| $2.38M | ﹤0.01% |
112,406
-15,602
| -12% | -$299K |
|
3796
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $2.38M | ﹤0.01% |
31,967
+1,426
| +5% | +$107K |
|
3797
Astec Industries
ASTE
$997M
| $2.37M | ﹤0.01% |
56,526
-38,945
| -41% | -$1.41M |
|
3798
James River Group Holdings
JRVR
$193M
| $2.37M | ﹤0.01% |
57,490
-17,111
| -23% | -$672K |
|
3799
PUT
Bread Financial
BFH
$4.58B
| $2.37M | ﹤0.01% |
+26,438
| New | +$2.34M |
|
3800
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $2.36M | ﹤0.01% |
78,147
-5,668
| -7% | -$173K |
|
Similar funds
Bank of America's Q4 2019 Portfolio in Review
As of Q4 2019, Bank of America held 7,781 positions worth $698B, up 3.7% from $673B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of America withdrew a net $22.6B in Q4 2019, closing 553 positions and reducing 3,408 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $1.54B position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of America opened a new position in DTE Energy Company 2019 Corporate Units worth $10.2M.
- Bank of America's largest Q4 2019 buy was DTE Energy Company 2019 Corporate Units: 199,598 shares worth $10.2M.
- Bank of America added most to Truist Financial in Q4 2019, an estimated $1.5B increase.
- Bank of America's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.57B.
- Bank of America fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.54B.
- Bank of America's ten largest holdings make up 13% of its $698B portfolio in Q4 2019.
- Bank of America opened 360 new positions and closed 553 in Q4 2019.
- Bank of America's portfolio value rose 3.7% quarter-over-quarter to $698B.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.